Financial Engines Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
10.54%
This Quarter Return
+4.58%
1 Year Return
+10.54%
3 Year Return
+32.7%
5 Year Return
+46.71%
10 Year Return
+102.23%
AUM
$37.6B
AUM Growth
+$3.76B
(+11%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
314
New
48
Increased
107
Reduced
100
Closed
47
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$82.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$9.67M |
| 4 |
SPDR S&P North American Natural Resources ETF
NANR
|
$9.65M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.39M |
Sector Composition
| 1 | Industrials | 0.1% |
| 2 | Healthcare | 0.1% |
| 3 | Technology | 0.06% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EPR Properties
EPR
$4.05B
| – | – |
-15,558
| Closed | -$772K |
|
277
Exelon
EXC
$43.8B
| – | – |
-5,933
| Closed | -$204K |
|
278
Fiserv
FI
$74B
| – | – |
-2,918
| Closed | -$316K |
|
279
GoodRx Holdings
GDRX
$1.49B
| – | – |
-6,091
| Closed | -$249K |
|
280
SPDR Gold Trust
GLD
$110B
| – | – |
-1,800
| Closed | -$295K |
|
|
GOOD
281
Gladstone Commercial Corp
GOOD
$617M
| – | – |
-35,990
| Closed | -$756K |
|
282
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-4,463
| Closed | -$1.14M |
|
283
Eli Lilly
LLY
$666B
| – | – |
-1,830
| Closed | -$422K |
|
284
LXP Industrial Trust
LXP
$2.69B
| – | – |
-71,866
| Closed | -$924K |
|
285
Mondelez International
MDLZ
$78.8B
| – | – |
-4,431
| Closed | -$259K |
|
286
3M
MMM
$82.8B
| – | – |
-1,429
| Closed | -$209K |
|
287
Altria Group
MO
$112B
| – | – |
-4,628
| Closed | -$214K |
|
288
Moderna
MRNA
$9.45B
| – | – |
-696
| Closed | -$267K |
|
289
Morgan Stanley
MS
$240B
| – | – |
-3,367
| Closed | -$327K |
|
290
Netflix
NFLX
$534B
| – | – |
-484
| Closed | -$295K |
|
291
Nike
NKE
$111B
| – | – |
-3,201
| Closed | -$465K |
|
292
Realty Income
O
$53.3B
| – | – |
-10,617
| Closed | -$669K |
|
293
Omega Healthcare
OHI
$12.6B
| – | – |
-22,294
| Closed | -$667K |
|
294
Paychex
PAYX
$49.4B
| – | – |
-1,923
| Closed | -$216K |
|
295
Philip Morris
PM
$251B
| – | – |
-2,724
| Closed | -$261K |
|
296
Ross Stores
ROST
$50B
| – | – |
-2,687
| Closed | -$292K |
|
297
RTX Corp
RTX
$212B
| – | – |
-4,806
| Closed | -$413K |
|
298
Starbucks
SBUX
$98.9B
| – | – |
-5,398
| Closed | -$595K |
|
299
Sherwin-Williams
SHW
$91.2B
| – | – |
-804
| Closed | -$224K |
|
300
Sensus Healthcare
SRTS
$52.3M
| – | – |
-82,194
| Closed | -$295K |
|